Cbre Clarion Global Fund Market Value
| IGR Fund | USD 4.75 0.09 1.93% |
| Symbol | Cbre |
Cbre Clarion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cbre Clarion's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cbre Clarion.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cbre Clarion on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cbre Clarion Global or generate 0.0% return on investment in Cbre Clarion over 90 days. Cbre Clarion is related to or competes with Allianzgi Equity, Nuveen Credit, PIMCO Access, Western Asset, Aberdeen Income, Doubleline Yield, and Columbia Seligman. CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, reta... More
Cbre Clarion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cbre Clarion's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cbre Clarion Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.92 |
Cbre Clarion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cbre Clarion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cbre Clarion's standard deviation. In reality, there are many statistical measures that can use Cbre Clarion historical prices to predict the future Cbre Clarion's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0117 |
Cbre Clarion January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0217 | |||
| Mean Deviation | 0.9423 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 6796.07 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0117 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.74) |
Cbre Clarion Global Backtested Returns
Currently, Cbre Clarion Global is not too volatile. Cbre Clarion Global secures Sharpe Ratio (or Efficiency) of 0.0147, which signifies that the fund had a 0.0147 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cbre Clarion Global, which you can use to evaluate the volatility of the entity. Please confirm Cbre Clarion's Mean Deviation of 0.9423, downside deviation of 1.22, and Risk Adjusted Performance of 0.0143 to double-check if the risk estimate we provide is consistent with the expected return of 0.0168%. The fund shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cbre Clarion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cbre Clarion is expected to be smaller as well.
Auto-correlation | -0.82 |
Excellent reverse predictability
Cbre Clarion Global has excellent reverse predictability. Overlapping area represents the amount of predictability between Cbre Clarion time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cbre Clarion Global price movement. The serial correlation of -0.82 indicates that around 82.0% of current Cbre Clarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pair Trading with Cbre Clarion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cbre Clarion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cbre Clarion will appreciate offsetting losses from the drop in the long position's value.Moving against Cbre Fund
| 0.64 | TRV | The Travelers Companies | PairCorr |
| 0.51 | AXP | American Express Earnings Call Tomorrow | PairCorr |
| 0.5 | MCD | McDonalds | PairCorr |
| 0.4 | VZ | Verizon Communications Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Cbre Clarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cbre Clarion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cbre Clarion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cbre Clarion Global to buy it.
The correlation of Cbre Clarion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cbre Clarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cbre Clarion Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cbre Clarion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cbre Fund
Cbre Clarion financial ratios help investors to determine whether Cbre Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cbre with respect to the benefits of owning Cbre Clarion security.
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